Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Growth ETF Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$285 Million
Q3 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 16,838 shares of VUG stock, worth $8.14 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

16,838

Previous 14,670 14.78%

Holding current value

$8.14 Million

Previous $6.43 Million 25.56%

% of portfolio

2.83%

Previous 2.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$433.97 - $484.08 $940,846 - $1.05 Million	2,168 Added 14.78%	16,838 $8.08 Million
Q2 2025 Jul 31, 2025	BUY	$329.49 - $438.4 $674,466 - $897,404	2,047 Added 16.22%	14,670 $6.43 Million
Q1 2025 Apr 17, 2025	BUY	$369.1 - $427.61 $544,053 - $630,297	1,474 Added 13.22%	12,623 $4.68 Million
Q4 2024 Feb 06, 2025	BUY	$378.79 - $428.11 $901,141 - $1.02 Million	2,379 Added 27.13%	11,149 $4.58 Million
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $553,231 - $635,726	1,622 Added 22.69%	8,770 $3.37 Million

Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $722,955 - $845,480	2,242 Added 45.7%	7,148 $2.67 Million
Q1 2024 Apr 26, 2024	BUY	$301.05 - $346.61 $598,788 - $689,407	1,989 Added 68.19%	4,906 $1.69 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $181,770 - $216,951	695 Added 31.28%	2,917 $906,000
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $240,986 - $262,389	894 Added 67.32%	2,222 $605,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $120,314 - $140,065	495 Added 59.42%	1,328 $375,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $174,305 - $207,783	833 New	833 $207,000
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $199,922 - $273,299	-930 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $190,101 - $228,296	930 New	930 $221,000

Others Institutions Holding VUG

# of Institutions

2,912

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Growth ETF Transaction History